Valeo Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,476 shares of IWN stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,476

Previous 10,899 31.41%

Holding current value

$1.32 Million

Previous $1.66 Million 24.83%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$150.05 - $171.34 $513,621 - $586,496	-3,423 Reduced 31.41%	7,476 $1.25 Million
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $10,368 - $11,284	-71 Reduced 0.65%	10,899 $1.66 Million
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $3,640 - $3,970	-25 Reduced 0.23%	10,970 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $168,057 - $211,829	1,339 Added 13.87%	10,995 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$133.8 - $151.24 $133 - $151	-1 Reduced 0.01%	9,656 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$128.93 - $142.33 $8,896 - $9,820	69 Added 0.72%	9,657 $1.36 Million
Q1 2023 Apr 17, 2023	SELL	$130.78 - $156.96 $66,043 - $79,264	-505 Reduced 5.0%	9,588 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $41,759 - $47,585	318 Added 3.25%	10,093 $1.4 Million
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $39,710 - $49,089	308 Added 3.25%	9,775 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $2.48 Million - $3 Million	-18,422 Reduced 66.05%	9,467 $1.38 Million
Q1 2022 Apr 28, 2022	BUY	$151.25 - $169.21 $2.64 Million - $2.96 Million	17,484 Added 168.03%	27,889 $1.74 Million
Q4 2021 Jan 07, 2022	SELL	$157.31 - $176.88 $2,516 - $2,830	-16 Reduced 0.15%	10,405 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $11,780 - $12,892	-77 Reduced 0.73%	10,421 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$156.91 - $173.97 $10,826 - $12,003	69 Added 0.66%	10,498 $1.74 Million
Q1 2021 Apr 12, 2021	BUY	$130.0 - $169.53 $59,930 - $78,153	461 Added 4.62%	10,429 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $44,396 - $58,212	-440 Reduced 4.23%	9,968 $1.31 Million
Q3 2020 Oct 28, 2020	BUY	$91.58 - $108.28 $160,265 - $189,490	1,750 Added 20.21%	10,408 $1.03 Million
Q2 2020 Jul 20, 2020	SELL	$74.44 - $109.12 $20,843 - $30,553	-280 Reduced 3.13%	8,658 $844,000
Q1 2020 Apr 13, 2020	SELL	$71.79 - $129.5 $80,189 - $144,651	-1,117 Reduced 11.11%	8,938 $801,000
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $12,471 - $13,932	-108 Reduced 1.06%	10,055 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $21,946 - $24,544	-198 Reduced 1.91%	10,163 $1.21 Million
Q2 2019 Jul 10, 2019	SELL	$114.14 - $126.06 $2,396 - $2,647	-21 Reduced 0.2%	10,361 $1.25 Million
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $112,860 - $132,467	1,053 Added 11.29%	10,382 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	$102.04 - $131.92 $10,101 - $13,060	-99 Reduced 1.05%	9,329 $1 Million
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $14,570 - $15,081	-110 Reduced 1.15%	9,428 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $164,239 - $186,640	-1,376 Reduced 12.61%	9,538 $1.27 Million
Q1 2018 Apr 12, 2018	BUY	$118.48 - $130.86 $59,003 - $65,168	498 Added 4.78%	10,914 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $169,227 - $178,999	1,398 Added 15.5%	10,416 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.1 Million - $1.12 Million	9,018	9,018 $1.12 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Valeo Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History